Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,790 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 17,300 | 04/03/2022 | OWN/2021-22/C/23 | 4,800 | ||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,800 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 690 | 04/03/2022 | OWN/2021-22/C/48 | 1,800 | ||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,552 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 29,450 | 09/03/2022 | OWN/2021-22/C/24 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,100 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,650 | 09/03/2022 | OWN/2021-22/C/49 | 1,950 | ||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,760 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,150 | 11/03/2022 | OWN/2021-22/C/25 | 5,400 | ||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/50 | 1,600 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,346 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 927.2 | 14/03/2022 | OWN/2021-22/C/26 | 5,500 | ||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,700 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 249.6 | 14/03/2022 | OWN/2021-22/C/51 | 5,100 | ||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 21,917 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,464 | 30/03/2022 | OWN/2021-22/C/27 | 18,250 | ||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:04 PM. |